Società: Goldman Sachs Funds SICAV

Fondo	Valore	Var %	Data
GS ABSOLUTE RETURN TRACKER PTF A CAP $	13,1000	-0,08%	23/03/2026
GS ABSOLUTE RETURN TRACKER PTF BASE CAP $	13,5400	-0,07%	23/03/2026
GS ABSOLUTE RETURN TRACKER PTF E CAP EUR HDG	11,2800	-0,09%	23/03/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP CHF HDG	10,5900		23/03/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP EUR HDG	11,3200		23/03/2026

GS ABSOLUTE RETURN TRACKER PTF OC CAP SGD HDG	12,8900		23/03/2026
GS ALL CHINA EQUITY PTF BASE CAP $	18,5700	0,05%	23/03/2026
GS ALL CHINA EQUITY PTF BASE DIS $	18,5642	0,06%	23/03/2026
GS ALL CHINA EQUITY PTF OC CAP SGD	7,3600	-0,67%	23/03/2026
GS ALTERNATIVE TREND PTF OC CAP EUR HDG	9,3000	-0,85%	23/03/2026
GS ALTERNATIVE TREND PTF OC CAP SEK	85,1800	-1,02%	23/03/2026
GS ASIA EQUITY PTF A CAP $	18,7700	1,79%	23/03/2026
GS ASIA EQUITY PTF A DIS $	45,0979	1,81%	23/03/2026
GS ASIA EQUITY PTF BASE CAP $	29,6600	1,82%	23/03/2026
GS ASIA EQUITY PTF BASE DIS $	41,3689	1,81%	23/03/2026
GS ASIA EQUITY PTF E CAP EUR	35,4357	1,09%	23/03/2026
GS ASIA EQUITY PTF P DIS $	24,6882	1,81%	23/03/2026
GS ASIA HIGH YIELD BOND PTF BASE CAP $	103,5600	-1,12%	23/03/2026
GS ASIA HIGH YIELD BOND PTF BASE GROSS DISM $	103,0227	-1,12%	23/03/2026
GS ASIA HIGH YIELD BOND PTF BASE ST. DISM $	102,9915	-1,12%	23/03/2026

GS ASIA HIGH YIELD BOND PTF E CAP EUR HDG	89,8600	-1,11%	23/03/2026
GS ASIA HIGH YIELD BOND PTF E DIS EUR HDG	89,8582	-1,12%	23/03/2026
GS ASIA HIGH YIELD BOND PTF OC GR MDIS CNY HDG	1.083,7228	-1,12%	23/03/2026
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS AUD HDG	98,7667	-1,12%	23/03/2026
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS HKD	104,0174	-1,13%	23/03/2026
GS ASIA HIGH YIELD BOND PTF OC ST MDIS CNY HDG	1.086,0081	-1,12%	23/03/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS AUD HDG	98,7137	-1,13%	23/03/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS EUR HDG	93,5767	-1,11%	23/03/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS GBP HDG	101,2433	-1,11%	23/03/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS SGD HDG	96,8241	-1,12%	23/03/2026
GS EM EX-CHINA CORE EQUITY PTF BASE CLOSE CAP $	16,4000	-3,36%	23/03/2026
GS EM SHORT DUR. BD PTF BASE CAP $	131,3900	-0,09%	23/03/2026
GS EM SHORT DUR. BD PTF BASE DIS $	127,1400	-0,09%	23/03/2026
GS EM SHORT DUR. BD PTF E CAP EUR HDG	113,0300	-0,10%	23/03/2026
GS EM SHORT DUR. BD PTF OC CAP EUR HD	115,1000	-0,10%	23/03/2026
GS EM SHORT DUR. BD PTF OC DIS EUR HD	111,2738	-0,10%	23/03/2026
GS EM. MARKETS CORE EQUITY PTF A CAP PLN	15,6600	1,82%	23/03/2026
GS EM. MARKETS CORE EQUITY PTF A SNAP DIS $	12,3103	1,94%	23/03/2026
GS EM. MARKETS CORE EQUITY PTF BASE CAP $	26,3800	-3,26%	23/03/2026
GS EM. MARKETS CORE EQUITY PTF BASE SNAP CAP $	15,7700	1,87%	23/03/2026
GS EM. MARKETS CORE EQUITY PTF BASE SNAP DIS $	18,4772	1,88%	23/03/2026
GS EM. MARKETS CORE EQUITY PTF E CLOSE CAP EUR	14,9700	-3,98%	23/03/2026
GS EM. MARKETS CORE EQUITY PTF OC CAP EUR	12,0600	-3,21%	23/03/2026
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP CHF HD	11,1100	-3,22%	23/03/2026
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP EUR	17,4300	-3,97%	23/03/2026
GS EM. MKTS CORPORATE BOND PTF A DIS $	175,8127	-0,20%	23/03/2026
GS EM. MKTS CORPORATE BOND PTF BASE CAP $	182,3700	-0,20%	23/03/2026
GS EM. MKTS CORPORATE BOND PTF BASE DIS $	182,3931	-0,19%	23/03/2026
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $	122,8164	-0,19%	23/03/2026
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $	131,8364	-0,19%	23/03/2026

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